GAM多元機會債券基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 156.59 0.35 0.22% 2018/09/13

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
-9.54% 24.29% 9.65% 0.57% 12.22% 0.38% 3.98% -3.34% 4.40% 2.82%

GAM多元機會債券基金(歐元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/09/13 156.59 0.22% 2018/08/30 156.80 -0.17%
2018/09/12 156.24 0.19% 2018/08/29 157.07 -0.13%
2018/09/11 155.95 -0.09% 2018/08/28 157.27 -0.04%
2018/09/10 156.09 -0.12% 2018/08/27 157.33 0.01%
2018/09/07 156.27 -0.08% 2018/08/24 157.32 -0.02%
2018/09/06 156.39 0.17% 2018/08/23 157.35 -0.09%
2018/09/05 156.12 -0.01% 2018/08/22 157.49 0.11%
2018/09/04 156.14 -0.31% 2018/08/21 157.32 0.00%
2018/09/03 156.63 0.00% 2018/08/20 157.32 0.04%
2018/08/31 156.63 -0.11% 2018/08/17 157.26 0.00%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
GAM多元機會債券基金(歐元)
0.22% 0.13% -0.06% -0.36% -2.95% -5.19% -4.58%
JP歐盟政府債券指數 0.15% -0.14% 0.02% -0.20% -0.54% 0.62% 0.01%
聯博歐洲收益基金-A2股(歐元)
0.05% 0.05% 0.10% 0.00% -0.84% 0.05% -0.65%
聯博歐洲收益基金-A2股(美元)
0.60% 0.86% 2.23% 0.95% -5.69% -2.18% -3.23%
聯博歐洲收益基金-A股(歐元)
0.15% 0.00% -0.15% -1.01% -2.70% -3.65% -3.38%
聯博歐洲收益基金-AT股(歐元)
0.00% 0.00% -0.29% -1.01% -2.83% -3.78% -3.24%
聯博歐洲收益基金-A股(美元)
0.75% 0.88% 2.04% 0.00% -7.39% -5.76% -5.87%
聯博歐洲收益基金-B2股(歐元)
0.06% 0.06% 0.00% -0.17% -1.19% -0.63% -1.19%
聯博歐洲收益基金-B2股(美元)
0.59% 0.84% 2.15% 0.79% -6.02% -2.85% -3.77%
聯博歐洲收益基金-B股(歐元)
0.00% 0.00% -0.15% -1.01% -2.70% -3.65% -3.38%
聯博歐洲收益基金-BT股(歐元)
0.15% 0.00% -0.29% -1.01% -2.69% -3.65% -3.24%
聯博歐洲收益基金-B股(美元)
0.63% 0.88% 2.04% 0.00% -7.39% -5.76% -5.87%
聯博歐洲收益基金-AT股(美元)
0.50% 0.88% 1.90% 0.00% -7.59% -5.86% -5.75%
聯博歐洲收益基金-BT股(美元)
0.75% 0.88% 1.90% 0.00% -7.38% -5.75% -5.75%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.07% 0.13% -0.27% -0.93% -2.67% -3.61% -3.05%
聯博歐洲收益基金-AT股美元避險(美元)
0.07% 0.13% -0.27% -0.93% -2.60% -3.42% -2.92%
安聯歐洲債券基金-A/配息(歐元)
0.09% -0.11% -0.32% -0.94% -1.40% -2.82% -1.91%
貝萊德歐元優質債券基金A2(歐元)
0.04% -0.07% -0.14% -0.24% -0.76% 0.11% -0.56%
貝萊德歐元優質債券基金A2(美元)
0.30% 0.75% 2.36% 0.60% -5.35% -2.22% -3.02%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
-0.03% -0.03% -0.78% -0.16% -0.54% -0.93% -1.21%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
-0.03% -0.03% -0.87% -0.41% -1.04% -2.58% -2.28%
富達歐元債券基金(歐元)
0.15% 0.30% 0.37% -0.74% -1.10% -0.15% -0.52%
富達歐元債券基金-月配(歐元)
0.18% 0.35% 0.35% -0.53% -1.05% -0.35% -0.61%
景順歐元通脹掛鉤債券基金-A股(歐元)
0.13% 0.19% 0.64% 0.13% -0.88% -0.63% -1.25%
景順歐元債券基金-A股(歐元)
0.00% 0.00% -0.13% 0.13% -1.06% -0.40% -0.93%
GAM多元機會債券基金(美元)
0.25% 0.18% 0.18% 0.36% -1.55% -2.77% -2.76%
施羅德歐元債券基金-A1/累積(歐元)
0.09% -0.08% 0.00% -0.57% -1.52% -0.26% -0.88%
瑞銀(盧森堡)歐元債券基金(歐元)
-0.09% 0.28% -0.24% 0.28% -0.39% 0.03% -0.32%
基金平均績效 0.21% 0.28% 0.46% -0.25% -2.94% -2.54% -2.67%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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